Focus Minerals Limited
FCSUF
$0.12
$0.0450.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.21M | 11.44M | 4.38M | 4.28M | 816.60K |
| Total Receivables | 6.74M | 7.55M | 3.22M | 3.15M | 4.16M |
| Inventory | 4.19M | 4.69M | 5.81M | 5.68M | 3.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.14M | 23.68M | 13.41M | 13.11M | 8.66M |
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| Total Current Assets | 21.14M | 23.68M | 13.41M | 13.11M | 8.66M |
| Net Property, Plant & Equipment | 175.01M | 196.07M | 150.82M | 147.41M | 155.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.12M | 4.61M | 3.37M | 3.29M | 4.10M |
| Total Assets | 200.27M | 224.37M | 167.60M | 163.81M | 168.23M |
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| Total Accounts Payable | 17.31M | 19.39M | 16.69M | 16.31M | 11.52M |
| Total Accrued Expenses | 677.00K | 758.50K | 827.30K | 808.60K | 764.80K |
| Short-term Debt | 706.70K | 791.80K | 101.40K | 99.10K | 724.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.11M | 48.29M | 34.06M | 33.29M | 20.32M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.80M | 69.24M | 51.68M | 50.51M | 33.34M |
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| Total Current Liabilities | 61.80M | 69.24M | 51.68M | 50.51M | 33.34M |
| Long-Term Debt | 53.75M | 60.22M | 44.32M | 43.32M | 43.85M |
| Short-term Debt | 706.70K | 791.80K | 101.40K | 99.10K | 724.60K |
| Capital Leases | 1.54M | 1.72M | 2.11M | 2.06M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.00M | 26.89M | 24.97M | 24.41M | 25.70M |
| Total Liabilities | 141.09M | 158.07M | 123.08M | 120.30M | 105.09M |
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| Common Stock & APIC | 280.41M | 314.16M | 302.32M | 295.48M | 308.87M |
| Retained Earnings | -216.79M | -242.89M | -253.01M | -247.28M | -240.85M |
| Treasury Stock & Other | -4.44M | -4.98M | -4.79M | -4.68M | -4.89M |
| Total Common Equity | 59.18M | 66.30M | 44.52M | 43.52M | 63.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.18M | 66.30M | 44.52M | 43.52M | 63.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.18M | 66.30M | 44.52M | 43.52M | 63.14M |
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